FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.46%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.39B
AUM Growth
+$1.39B
(-0.78%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
283
New
8
Increased
45
Reduced
65
Closed
17
Top Buys
| 1 |
Arista Networks
ANET
|
$649K |
| 2 |
Fiserv
FI
|
$505K |
| 3 |
Palo Alto Networks
PANW
|
$497K |
| 4 |
Jabil
JBL
|
$474K |
| 5 |
Lam Research
LRCX
|
$300K |
Top Sells
| 1 |
Dow Inc
DOW
|
$7.95M |
| 2 |
Tesla
TSLA
|
$2.47M |
| 3 |
NVIDIA
NVDA
|
$2.08M |
| 4 |
Las Vegas Sands
LVS
|
$1.11M |
| 5 |
Oracle
ORCL
|
$884K |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.26% |
| 4 | Utilities | 7.34% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$112B
| $333K | 0.02% |
528
| – | – |
|
177
Chubb
CB
$110B
| $329K | 0.02% |
1,192
-446
| -27% | -$123K |
|
178
Carrier Global
CARR
$54B
| $327K | 0.02% |
4,796
| – | – |
|
179
Simon Property Group
SPG
$58.4B
| $325K | 0.02% |
1,889
| – | – |
|
180
Northrop Grumman
NOC
$84.4B
| $325K | 0.02% |
693
| – | – |
|
181
Aon
AON
$80.2B
| $324K | 0.02% |
901
| – | – |
|
182
Vertiv
VRT
$47.4B
| $320K | 0.02% |
2,819
-4,500
| -61% | -$511K |
|
183
AutoZone
AZO
$69.9B
| $320K | 0.02% |
100
| – | – |
|
184
Constellation Energy
CEG
$96B
| $320K | 0.02% |
1,430
-420
| -23% | -$94K |
|
185
Allstate
ALL
$53.6B
| $316K | 0.02% |
1,640
| – | – |
|
186
PTC
PTC
$25.5B
| $315K | 0.02% |
1,714
| – | – |
|
187
Paychex
PAYX
$49B
| $315K | 0.02% |
2,247
| – | – |
|
188
lululemon athletica
LULU
$24B
| $314K | 0.02% |
821
+79
| +11% | +$30.2K |
|
189
Moody's
MCO
$89.4B
| $312K | 0.02% |
659
| – | – |
|
190
Fifth Third Bancorp
FITB
$30.2B
| $310K | 0.02% |
7,338
| – | – |
|
191
Datadog
DDOG
$47B
| $310K | 0.02% |
2,167
-2,297
| -51% | -$328K |
|
192
Equity Residential
EQR
$24.4B
| $308K | 0.02% |
4,288
| – | – |
|
193
Kinder Morgan
KMI
$59.4B
| $302K | 0.02% |
11,040
-5,073
| -31% | -$139K |
|
194
General Mills
GIS
$26.4B
| $300K | 0.02% |
4,705
+673
| +17% | +$42.9K |
|
195
Johnson Controls International
JCI
$69.3B
| $299K | 0.02% |
3,792
| – | – |
|
196
IQVIA
IQV
$31.2B
| $299K | 0.02% |
1,522
+305
| +25% | +$59.9K |
|
197
Diamondback Energy
FANG
$43.4B
| $298K | 0.02% |
1,819
-850
| -32% | -$139K |
|
198
Target
TGT
$42B
| $297K | 0.02% |
2,200
-990
| -31% | -$134K |
|
199
Pentair
PNR
$17.4B
| $293K | 0.02% |
2,909
-960
| -25% | -$96.6K |
|
200
VICI Properties
VICI
$35.6B
| $292K | 0.02% |
9,994
| – | – |
|